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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 13, 2025 | Mar 13, 2025 | Mar 27, 2025 | Feb 24, 2025 | $0.22 | β | Ordinary | quarterly |
Nov 14, 2024 | Nov 14, 2024 | Nov 27, 2024 | Oct 31, 2024 | $0.21 | β | Ordinary | quarterly |
Aug 15, 2024 | Aug 15, 2024 | Aug 29, 2024 | Aug 1, 2024 | $0.21 | β | Ordinary | quarterly |
May 15, 2024 | May 16, 2024 | May 30, 2024 | May 2, 2024 | $0.21 | β | Ordinary | quarterly |
Mar 13, 2024 | Mar 14, 2024 | Mar 28, 2024 | Feb 22, 2024 | $0.21 | β | Ordinary | quarterly |
Nov 15, 2023 | Nov 16, 2023 | Nov 30, 2023 | Nov 6, 2023 | $0.2 | β | Ordinary | quarterly |
Aug 16, 2023 | Aug 17, 2023 | Aug 31, 2023 | Aug 7, 2023 | $0.2 | β | Ordinary | quarterly |
May 25, 2023 | May 26, 2023 | Jun 9, 2023 | May 3, 2023 | $0.2 | β | Ordinary | quarterly |
Mar 15, 2023 | Mar 16, 2023 | Mar 30, 2023 | Feb 22, 2023 | $0.37 | β | Special | β |
Mar 15, 2023 | Mar 16, 2023 | Mar 30, 2023 | Feb 22, 2023 | $0.2 | β | Ordinary | quarterly |
Nov 15, 2022 | Nov 16, 2022 | Nov 30, 2022 | Nov 3, 2022 | $0.522 | β | Special | β |
Nov 15, 2022 | Nov 16, 2022 | Nov 30, 2022 | Nov 3, 2022 | $0.148 | β | Ordinary | quarterly |
Aug 12, 2022 | Aug 15, 2022 | Aug 25, 2022 | Aug 2, 2022 | $0.483 | β | Special | β |
Aug 12, 2022 | Aug 15, 2022 | Aug 25, 2022 | Aug 2, 2022 | $0.145 | β | Ordinary | quarterly |
May 12, 2022 | May 13, 2022 | May 25, 2022 | May 2, 2022 | $0.428 | β | Special | β |
May 12, 2022 | May 13, 2022 | May 25, 2022 | May 2, 2022 | $0.143 | β | Ordinary | quarterly |
Mar 4, 2022 | Mar 7, 2022 | Mar 17, 2022 | Feb 23, 2022 | $0.384 | β | Special | β |
Mar 4, 2022 | Mar 7, 2022 | Mar 17, 2022 | Feb 23, 2022 | $0.14 | β | Ordinary | quarterly |
Nov 12, 2021 | Nov 15, 2021 | Nov 24, 2021 | Nov 3, 2021 | $0.161 | β | Ordinary | β |
Nov 12, 2021 | Nov 15, 2021 | Nov 24, 2021 | Nov 3, 2021 | $0.115 | β | Ordinary | quarterly |
Oct 13, 2021 | Oct 14, 2021 | Oct 22, 2021 | Oct 4, 2021 | $0.46 | β | Special | β |
Aug 11, 2021 | Aug 12, 2021 | Aug 26, 2021 | Jul 28, 2021 | $0.0989 | 0.61% | Ordinary | quarterly |
May 12, 2021 | May 13, 2021 | May 27, 2021 | Apr 29, 2021 | $0.0989 | 0.57% | Ordinary | quarterly |
Jan 20, 2021 | Jan 21, 2021 | Feb 4, 2021 | Jan 4, 2021 | $0.0899 | 0.49% | Ordinary | quarterly |
Nov 10, 2020 | Nov 12, 2020 | Nov 23, 2020 | Oct 28, 2020 | $0.0899 | 0.52% | Ordinary | quarterly |
Aug 12, 2020 | Aug 13, 2020 | Aug 27, 2020 | Jul 29, 2020 | $0.0899 | 0.45% | Ordinary | quarterly |
May 13, 2020 | May 14, 2020 | May 28, 2020 | Apr 30, 2020 | $0.0899 | 0.48% | Ordinary | quarterly |
Jan 23, 2020 | Jan 24, 2020 | Feb 7, 2020 | Jan 3, 2020 | $0.0899 | 0.59% | Ordinary | quarterly |
Nov 5, 2019 | Nov 6, 2019 | Nov 15, 2019 | Oct 24, 2019 | $0.0899 | 0.5% | Ordinary | quarterly |
Aug 7, 2019 | Aug 8, 2019 | Aug 22, 2019 | Jul 25, 2019 | $0.0809 | 0.46% | Ordinary | quarterly |
May 14, 2019 | May 15, 2019 | May 29, 2019 | Apr 25, 2019 | $0.0809 | 0.31% | Ordinary | quarterly |
Jan 23, 2019 | Jan 24, 2019 | Feb 7, 2019 | Jan 14, 2019 | $0.0629 | 0.25% | Ordinary | quarterly |
Nov 6, 2018 | Nov 7, 2018 | Nov 16, 2018 | Oct 26, 2018 | $0.0629 | 0.24% | Ordinary | quarterly |
Aug 8, 2018 | Aug 9, 2018 | Aug 23, 2018 | Jul 26, 2018 | $0.0539 | 0.23% | Ordinary | quarterly |
May 15, 2018 | May 16, 2018 | May 30, 2018 | May 2, 2018 | $0.0539 | 0.23% | Ordinary | quarterly |
Jan 23, 2018 | Jan 24, 2018 | Feb 7, 2018 | Jan 3, 2018 | $0.0539 | 0.19% | Ordinary | quarterly |
Nov 7, 2017 | Nov 8, 2017 | Nov 17, 2017 | Oct 25, 2017 | $0.045 | 0.16% | Ordinary | quarterly |
Aug 8, 2017 | Aug 10, 2017 | Aug 24, 2017 | Jul 27, 2017 | $0.045 | 0.18% | Ordinary | quarterly |
May 15, 2017 | May 17, 2017 | May 31, 2017 | β | $0.045 | 0.19% | Ordinary | quarterly |
Jan 24, 2017 | Jan 26, 2017 | Feb 9, 2017 | Jan 6, 2017 | $0.018 | 0.08% | Ordinary | quarterly |
Nov 8, 2016 | Nov 10, 2016 | Nov 18, 2016 | Oct 27, 2016 | $0.018 | 0.09% | Ordinary | quarterly |
Aug 8, 2016 | Aug 10, 2016 | Aug 24, 2016 | Jul 27, 2016 | $0.018 | 0.07% | Ordinary | quarterly |
May 12, 2016 | May 16, 2016 | May 31, 2016 | May 4, 2016 | $0.018 | 0.07% | Ordinary | quarterly |
Jan 27, 2016 | Jan 29, 2016 | Feb 12, 2016 | Jan 5, 2016 | $0.018 | 0.09% | Ordinary | quarterly |
Nov 2, 2015 | Nov 4, 2015 | Nov 18, 2015 | Oct 21, 2015 | $0.018 | 0.08% | Ordinary | quarterly |
Aug 3, 2015 | Aug 5, 2015 | Aug 19, 2015 | Jul 22, 2015 | $0.018 | 0.07% | Ordinary | quarterly |
May 5, 2015 | May 7, 2015 | May 21, 2015 | Apr 23, 2015 | $0.018 | 0.05% | Ordinary | quarterly |
Jan 28, 2015 | Jan 30, 2015 | Feb 13, 2015 | Jan 6, 2015 | $0.018 | 0.07% | Ordinary | quarterly |
Nov 4, 2014 | Nov 6, 2014 | Nov 18, 2014 | Oct 22, 2014 | $0.018 | 0.06% | Ordinary | quarterly |
Aug 1, 2014 | Aug 5, 2014 | Aug 14, 2014 | Jul 22, 2014 | $0.018 | 0.06% | Ordinary | quarterly |
May 13, 2014 | May 15, 2014 | May 28, 2014 | May 1, 2014 | $0.018 | 0.05% | Ordinary | quarterly |
Jan 29, 2014 | Jan 31, 2014 | Feb 14, 2014 | Jan 2, 2014 | $0.018 | 0.04% | Ordinary | quarterly |
Nov 5, 2013 | Nov 7, 2013 | Nov 19, 2013 | Oct 24, 2013 | $0.018 | 0.05% | Ordinary | quarterly |
Aug 2, 2013 | Aug 6, 2013 | Aug 23, 2013 | Jul 24, 2013 | $0.009 | 0.02% | Ordinary | quarterly |
May 14, 2013 | May 16, 2013 | May 24, 2013 | May 2, 2013 | $0.009 | 0.03% | Ordinary | quarterly |
Jan 28, 2013 | Jan 30, 2013 | Feb 13, 2013 | Jan 16, 2013 | $0.009 | 0.03% | Ordinary | quarterly |
Nov 6, 2012 | Nov 8, 2012 | Nov 15, 2012 | Oct 24, 2012 | $0.009 | 0.04% | Ordinary | quarterly |
Jul 31, 2012 | Aug 2, 2012 | Aug 9, 2012 | β | $0.009 | 0.04% | Ordinary | quarterly |
May 11, 2012 | May 15, 2012 | May 22, 2012 | β | $0.009 | 0.05% | Ordinary | quarterly |
Jan 12, 2012 | Jan 17, 2012 | Feb 3, 2012 | β | $0.0045 | 0.01% | Ordinary | quarterly |
Nov 9, 2011 | Nov 14, 2011 | Nov 21, 2011 | β | $0.0067 | 0.02% | Ordinary | quarterly |
Aug 10, 2011 | Aug 12, 2011 | Aug 19, 2011 | β | $0.0067 | 0.02% | Ordinary | quarterly |
May 13, 2011 | May 17, 2011 | May 24, 2011 | β | $0.0067 | 0.03% | Ordinary | quarterly |
Jan 26, 2011 | Jan 28, 2011 | Feb 4, 2011 | β | $0.0067 | 0.03% | Ordinary | quarterly |
Nov 8, 2010 | Nov 10, 2010 | Nov 24, 2010 | β | $0.0067 | 0.04% | Ordinary | quarterly |
Aug 3, 2010 | Aug 5, 2010 | Aug 19, 2010 | β | $0.0067 | 0.04% | Ordinary | quarterly |
May 7, 2010 | May 11, 2010 | May 25, 2010 | β | $0.0067 | 0.04% | Ordinary | quarterly |
Feb 1, 2010 | Feb 3, 2010 | Feb 17, 2010 | β | $0.0067 | 0.03% | Ordinary | quarterly |